CATCOTE FUTURES

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the board of trustees has a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The refurbishment programme is nearing completion, with several teaching spaces and hygiene areas upgraded to a high standard throughout the year.”
• “Significant progress has been made in embedding streamlined systems to improve operational consistency. Online purchasing and digital approvals are reducing manual processes and improving efficiency. Preparations are underway for the rollout of further online finance systems which will further enhance financial management. An enhanced MIS system is now in place to manage staff and student data and a new HR system is ready for implementation.”
• “The number of reported accidents/incidents involving staff and students for the period 1 September 2024 to 31 August 2025 was 10 (7 Staff, 3 student). This is an increase of 3 compared to the previous year.”
• “In response, the College introduced an Employee Assistance Programme (EAP) last year, incurring additional ongoing costs for the College.”
• “In recent years, the College has made essential investments in its buildings and resources; however, significant work remains.”
• “The College has evaluated its current therapy provision and identified staff for CPD to deliver targeted interventions. A wider range of therapies has begun to be implemented across pathways, with further development planned. Mental Health Leads have been appointed to oversee provision and ensure that support is responsive to individual needs, strengthening the integration of therapeutic approaches within the curriculum.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +16.8%

  £2,174,368 → £2,539,969

• Cash

  -9.5%

  £842,262 → £762,355

• Net assets

  +24.7%

  £956,055 → £1,191,803

• Employees

  +7.5%

  53 → 57

• Wages

  +13.9%

  £1,168,865 → £1,331,277

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers